Friday 6 November 2026 Export UAL’s income statement to Excel — free account

United Airlines Holdings Inc

United Airlines Holdings Inc’s revenue for fiscal 2025 (year ended December 2025) was $59.1 billion, up 3.52% from fiscal 2024.

Revenue: +17.4%
EPS: +8.28%
Free cash flow: −615.6%
Total debt: +3.81%

Quarter to September 2026, against a year earlier

113.07 2.58 +2.34%

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Market cap: $35.9B
P/E: 10.1×
Fwd P/E: 12.2×
Dividend yield: —
F-score: 7/9
Altman Z: 1.37
Beneish M: −2.65
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	6	6	7
ROE Full definition →		23.99%	25.73%	23.26%	22.31%
ROA Full definition →		4.45%	4.67%	4.32%	4.43%
ROIC Full definition →		10.51%	12.30%	11.48%	10.43%
Return on Tangible Assets Full definition →		9.10%	9.47%	8.35%	8.37%
Average Days of Receivables Full definition →		14.77	16.06	14.35	14.68
Free Cash Flow per Share Full definition →		8.17	10.14	8.09	3.71
Free Cash Flow Full definition →		2,655.00	3,285.00	2,627.00	1,205.00
Capital Expenditures Full definition →		(5,776.00)	(6,235.00)	(6,286.00)	(6,955.00)
Other line items
Cash ROIC Full definition →		5.06%	6.06%	4.39%	2.05%
Accounts Receivable Turnover Full definition →		25.94	24.44	26.43	25.86
Accounts Payable Turnover Full definition →		3.97	3.55	3.80	4.43
Inventory Turnover Full definition →		11.11	10.78	12.17	12.56
Average Days of Payables Full definition →		95.90	109.72	103.62	88.66
Days of Inventory on Hand Full definition →		32.67	35.06	32.23	32.06
Tax Rate Full definition →		(0.22)	(0.22)	(0.22)	(0.21)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		33.45%	33.39%	32.78%	32.19%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		3.43	3.79	3.67	3.63
Operating CF/Net income Full definition →		2.51	2.60	2.55	2.28
Depreciation/Fixed assets Full definition →		0.25	0.00	0.00	0.00
Capex/Depreciation Full definition →		(0.51)	0.00	0.00	0.00
Revenue per Share Full definition →		181.81	186.68	193.78	201.76
Operating CF per Share Full definition →		25.95	29.39	27.46	25.12
Capex per Share Full definition →		(17.78)	(19.25)	(19.37)	(21.41)
Capex to Sales Full definition →		0.10	0.10	0.10	0.11

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

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